FC

Financial Consulate Portfolio holdings

AUM $731M
1-Year Est. Return 17.31%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+17.31%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$708M
AUM Growth
+$202M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,154
New
Increased
Reduced
Closed

Top Buys

1
+$17.8M
2
+$12.9M
3
+$10.9M
4
DIHP icon
Dimensional International High Profitability ETF
DIHP
+$10.3M
5
MSFT icon
Microsoft
MSFT
+$8.26M

Top Sells

1
+$4.96M
2
+$3.44M
3
+$2.13M
4
TURN
180 Degree Capital
TURN
+$1.46M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$1.44M

Sector Composition

1 Technology 6.46%
2 Financials 2.61%
3 Consumer Staples 2.41%
4 Industrials 1.99%
5 Consumer Discretionary 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KBA icon
726
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$172M
$3.01K ﹤0.01%
+100
PHG icon
727
Philips
PHG
$26.1B
$3K ﹤0.01%
+110
ICLN icon
728
iShares Global Clean Energy ETF
ICLN
$2.14B
$2.94K ﹤0.01%
+190
GM icon
729
General Motors
GM
$67.3B
$2.93K ﹤0.01%
+48
MVST icon
730
Microvast
MVST
$498M
$2.89K ﹤0.01%
+750
FMS icon
731
Fresenius Medical Care
FMS
$12.6B
$2.82K ﹤0.01%
+107
ABNB icon
732
Airbnb
ABNB
$75.7B
$2.79K ﹤0.01%
+23
BFLY icon
733
Butterfly Network
BFLY
$1.03B
$2.77K ﹤0.01%
+1,434
RMD icon
734
ResMed
RMD
$32.7B
$2.74K ﹤0.01%
+10
EXG icon
735
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.65B
$2.73K ﹤0.01%
+300
SMH icon
736
VanEck Semiconductor ETF
SMH
$42.7B
$2.65K ﹤0.01%
+8
QRVO icon
737
Qorvo
QRVO
$7.18B
$2.55K ﹤0.01%
+28
VTRS icon
738
Viatris
VTRS
$15.6B
$2.49K ﹤0.01%
+252
ACB
739
Aurora Cannabis
ACB
$185M
$2.47K ﹤0.01%
+415
MTD icon
740
Mettler-Toledo International
MTD
$25.5B
$2.46K ﹤0.01%
+2
IBND icon
741
SPDR Bloomberg International Corporate Bond ETF
IBND
$468M
$2.39K ﹤0.01%
+74
EL icon
742
Estee Lauder
EL
$26B
$2.38K ﹤0.01%
+27
CPB icon
743
Campbell Soup
CPB
$6.64B
$2.37K ﹤0.01%
+75
BWX icon
744
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.51B
$2.37K ﹤0.01%
+103
VOD icon
745
Vodafone
VOD
$34.7B
$2.33K ﹤0.01%
+201
STT icon
746
State Street
STT
$35.3B
$2.32K ﹤0.01%
+20
IHG icon
747
InterContinental Hotels
IHG
$19.9B
$2.3K ﹤0.01%
+19
MFA
748
MFA Financial
MFA
$978M
$2.3K ﹤0.01%
+250
K
749
DELISTED
Kellanova
K
$2.3K ﹤0.01%
+28
HOOD icon
750
Robinhood
HOOD
$62.4B
$2.29K ﹤0.01%
+16
28 29
30
31 32